LSPD:NYE-Lightspeed Commerce Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 15.89

Change

-0.18 (-1.12)%

Market Cap

USD 2.53B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.30 (+0.28%)

USD 141.30B
UBER Uber Technologies Inc

+1.14 (+1.88%)

USD 127.88B
SNOW Snowflake Inc.

-4.85 (-2.92%)

USD 54.89B
FICO Fair Isaac Corporation

-10.55 (-0.50%)

USD 50.91B
HUBS HubSpot Inc

-4.04 (-0.56%)

USD 37.12B
GWRE Guidewire Software Inc

-2.29 (-1.30%)

USD 14.70B
DAY Dayforce Inc.

-0.85 (-1.14%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

-0.13 (-1.15%)

USD 11.72B
PCOR Procore Technologies Inc

+0.01 (+0.01%)

USD 11.72B
U Unity Software Inc

-0.15 (-0.67%)

USD 11.17B

ETFs Containing LSPD

XIT:CA iShares S&P/TSX Capped In.. 1.94 % 0.61 %

+0.47 (+0%)

CAD 0.78B
XCS:CA iShares S&P/TSX Small Cap 1.48 % 0.61 %

+0.08 (+0%)

CAD 0.16B
VFIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.30% 26% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.30% 26% F 10% F
Trailing 12 Months  
Capital Gain -21.02% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.02% 27% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.25% 13% F 3% F
Dividend Return -18.25% 13% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.32% 40% F 19% F
Risk Adjusted Return -36.26% 17% F 7% C-
Market Capitalization 2.53B 59% D- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.